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~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"SpringerLink / Bücher"
~subject:"Anlageverhalten"
~subject:"Capital income"
~subject:"Credit risk"
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Search: subject_exact:"Portfoliomanagement"
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Anlageverhalten
Capital income
Credit risk
Portfolio selection
514
Portfolio-Management
514
Theorie
263
Theory
263
Behavioural finance
57
Kapitalanlage
55
Kapitaleinkommen
55
CAPM
53
Financial investment
53
Portfoliomanagement
52
Risikomanagement
51
Stochastic process
50
Stochastischer Prozess
50
Risiko
45
Risk
45
Risk management
44
Investmentfonds
41
Hedging
40
Investment Fund
39
Transaction costs
35
Transaktionskosten
35
Mathematical programming
34
Mathematische Optimierung
34
Risk measure
32
Risikomaß
31
Option pricing theory
29
Optionspreistheorie
29
Portfolio Selection
29
Kreditrisiko
28
Martingal
28
Martingale
28
Finanzanalyse
26
Welt
25
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25
Financial analysis
24
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23
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3
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3
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118
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Ilmanen, Antti
3
Muralidhar, Arun S.
3
Asness, Cliff
2
Bhansali, Vineer
2
Hsu, Jason C.
2
Israel, Ronen
2
Jiao, Ying
2
Malamud, Semyon
2
Marty, Wolfgang
2
Moskowitz, Tobias J.
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Thomsett, Michael C.
2
Wu, Dash
2
Zhang, Hanjiang
2
Agarwal, Saurabh
1
Aiolfi, Marco
1
Alessandrini, Fabio
1
Alm, Kristian
1
Ammann, Manuel
1
Ang, Andrew
1
Apergēs, Nikolaos
1
Arnott, Robert D.
1
Ayash, Brian
1
Babu, Abhilash
1
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1
Bank, Peter
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Brightman, Chris
1
Brown, Keith C.
1
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Finance and stochastics
Journal of investment management : JOIM
SpringerLink / Bücher
Journal of banking & finance
220
NBER working paper series
171
Finance research letters
150
Journal of financial economics
142
International review of financial analysis
136
Working paper / National Bureau of Economic Research, Inc.
128
NBER Working Paper
112
Journal of empirical finance
106
The journal of asset management
98
Applied economics
82
Pacific-Basin finance journal
79
Management science : journal of the Institute for Operations Research and the Management Sciences
72
The North American journal of economics and finance : a journal of financial economics studies
71
Research in international business and finance
70
Research paper series / Swiss Finance Institute
70
Journal of risk and financial management : JRFM
68
The European journal of finance
67
International review of economics & finance : IREF
66
Applied economics letters
63
Journal of international financial markets, institutions & money
60
The journal of portfolio management : a publication of Institutional Investor
59
The review of financial studies
59
Discussion paper / Centre for Economic Policy Research
58
The journal of finance : the journal of the American Finance Association
57
Financial markets and portfolio management
55
Investment management and financial innovations
53
Insurance / Mathematics & economics
52
Review of quantitative finance and accounting
52
Journal of financial markets
51
Journal of financial and quantitative analysis : JFQA
48
The journal of investing
47
Journal of economic dynamics & control
46
Economic modelling
45
Swiss Finance Institute Research Paper
45
Applied financial economics
44
Quantitative finance
44
The journal of wealth management
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
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ECONIS (ZBW)
126
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1
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
2
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
3
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
4
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
5
How well do factor ETFs capture the Fama-French factors?
Apergēs, Nikolaos
;
Poufinas, Thomas
;
Panagakis, Alexandros
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10013173471
Saved in:
6
ESG screening in the fixed-income universe
Alessandrini, Fabio
;
Baptista Balula, David
;
Jondeau, Eric
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10014228556
Saved in:
7
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
Saved in:
8
Investment style volatility and mutual fund performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
9
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
10
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
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